Balance Sheet

Current Liabilities	2.1B
Accounts Payable	488.8m
Accrued Liabilities	20.5m
Short-Term Debt	1.4B
Other Current Liabilities	145.7m
Non-Current Liabilities	324.6m
Long-Term Debt	84.3m
Other Non-Current Liabilities	240.3m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	71	73	125	203	364	1 029
Cash	0	0	0	0	0	1 029
Cash Equivalents	71	73	125	203	364	0
Short-Term Investments	5	0	2	455	41	1 023
Total Receivables	245	309	521	746	1 125	1 439
Accounts Receivables	198	215	291	466	616	823
Other Receivables	46	94	230	281	509	616
Inventory	118	199	159	282	499	898
Other Current Assets	31	64	89	153	275	312
Total Current Assets	469	646	895	1 840	2 303	4 702
PP&E Net	173	171	284	472	768	1 106
PP&E Gross	173	171	284	472	768	1 106
Accumulated Depreciation	112	134	154	165	168	210
Intangible Assets	37	36	36	36	37	127
Other Long-Term Assets	5	11	15	32	25	57
Total Assets	684 N/A	864 +26%	1 230 +42%	2 379 +93%	3 133 +32%	5 992 +91%
Liabilities
Accounts Payable	100	112	133	178	272	447
Accrued Liabilities	23	17	19	19	24	35
Short-Term Debt	111	161	333	492	758	1 272
Current Portion of Long-Term Debt	0	0	0	0	3	4
Other Current Liabilities	27	41	32	22	30	36
Total Current Liabilities	261	332	516	710	1 087	1 794
Long-Term Debt	0	0	0	0	39	85
Deferred Income Tax	0	1	2	30	24	81
Other Liabilities	43	42	61	64	158	170
Total Liabilities	304 N/A	375 +23%	579 +54%	804 +39%	1 308 +63%	2 130 +63%
Equity
Common Stock	81	81	81	108	108	121
Retained Earnings	90	200	361	528	776	1 231
Additional Paid In Capital	209	209	209	940	941	2 510
Other Equity	0	0	0	0	0	0
Total Equity	380 N/A	489 +29%	651 +33%	1 575 +142%	1 824 +16%	3 862 +112%
Total Liabilities & Equity	684 N/A	864 +26%	1 230 +42%	2 379 +93%	3 133 +32%	5 992 +91%
Shares Outstanding
Common Shares Outstanding	81	81	81	108	108	121

Wuxi Paike New Materials Technology Co Ltd
SSE:605123